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LFA

Laraway Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.14M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$220K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.8K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.98K
5
KO icon
Coca-Cola
KO
+$9.06K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$720K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$97.5K
3
AAPL icon
Apple
AAPL
+$93K
4
XEL icon
Xcel Energy
XEL
+$84.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 8.63%
3 Communication Services 6.03%
4 Financials 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$584K 0.61%
9,310
– –
FDX icon
52
FedEx
FDX
$75.4B
$579K 0.6%
2,185
– –
PH icon
53
Parker-Hannifin
PH
$135B
$578K 0.6%
1,485
– –
V icon
54
Visa
V
$677B
$575K 0.6%
2,500
– –
CMCSA icon
55
Comcast
CMCSA
$90B
$572K 0.6%
12,900
-600
-4% -$26.8K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$559K 0.58%
8,250
-165
-2% -$11.5K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$555K 0.58%
18,082
-1,000
-5% -$30.6K
NKE icon
58
Nike
NKE
$61.9B
$555K 0.58%
5,804
+14
+0.2% +$1.44K
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$539K 0.56%
19,535
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$518K 0.54%
3,573
– –
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$513K 0.53%
10,858
-196
-2% -$9.32K
PG icon
62
Procter & Gamble
PG
$339B
$492K 0.51%
3,370
– –
KO icon
63
Coca-Cola
KO
$375B
$475K 0.49%
8,485
+151
+2% +$9.06K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$473K 0.49%
19,773
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$445K 0.46%
7,776
-1,409
-15% -$84.7K
HD icon
66
Home Depot
HD
$355B
$426K 0.44%
1,410
– –
INTC icon
67
Intel
INTC
$513B
$411K 0.43%
11,574
– –
UHS icon
68
Universal Health Services
UHS
$10.5B
$411K 0.43%
3,270
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$404K 0.42%
7,019
-749
-10% -$43.2K
BA icon
70
Boeing
BA
$185B
$375K 0.39%
1,958
– –
CSCO icon
71
Cisco
CSCO
$479B
$371K 0.39%
6,900
– –
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$369K 0.38%
5,035
– –
MRK icon
73
Merck
MRK
$318B
$347K 0.36%
3,366
– –
DFS
74
DELISTED
Discover Financial Services
DFS
$338K 0.35%
3,900
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$327K 0.34%
18,407
-297
-2% -$5.71K
1 2
3
4 5

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SCP
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COA
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CCM
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Laraway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Laraway Financial Advisors held 106 positions worth $96M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Laraway Financial Advisors opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 8,979 shares worth $212K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $23.5K increase.
  • Laraway Financial Advisors's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $720K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $96M portfolio in Q3 2023.
  • Laraway Financial Advisors opened 1 new position and closed 0 in Q3 2023.
  • Laraway Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $96M.

Based on Laraway Financial Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.